MUH BLACKROCK MUNIHOLDINGS FUND II
Muni / US
| Last Price | 14.55 ▲0.14% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 15.58 ▼0.12% Tue, Sep 22nd 2020 |
| Discount | -6.61% |
| Day Range | 14.55 - 14.62 |
|---|---|
| Daily Value | 67k today / 326k avg = 20% |
| Distribution Rate | 4.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.0σ | -0.2σ | -0.4σ |
| -2.0σ | $14.46 | $14.36 | $14.14 | $13.88 |
| -1.5σ | $14.50 | $14.45 | $14.25 | $14.09 |
| -1.0σ | $14.55 | $14.55 | $14.37 | $14.29 |
| -0.5σ | $14.59 | $14.64 | $14.49 | $14.50 |
| 0.0σ | $14.64 | $14.73 | $14.60 | $14.71 |
| 0.5σ | $14.68 | $14.82 | $14.72 | $14.91 |
| 1.0σ | $14.73 | $14.91 | $14.83 | $15.12 |
| 1.5σ | $14.77 | $15.00 | $14.95 | $15.32 |
| 2.0σ | $14.81 | $15.09 | $15.07 | $15.53 |
Last updated September 23rd 2020, 5:14:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY